American National Bank & Trust (Virginia)’s ConocoPhillips COP Stock Holding History

American National Bank & Trust (Virginia)’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$665K	Buy	14,251 +385	+3%	+$20.1K	0.32%	84
2015 Q3	$665K	Buy	+13,866	New	+$705K	0.34%	81
2015 Q2	–	Sell	-3,932	Closed	-$244K	–	126
2015 Q1	$244K	Sell	3,932 -1,100	-22%	-$71.1K	0.11%	121
2014 Q4	$348K	Sell	5,032 -833	-14%	-$58.1K	0.17%	112
2014 Q3	$448K	Sell	5,865 -3,620	-38%	-$296K	0.22%	106
2014 Q2	$813K	Sell	9,485 -3,328	-26%	-$259K	0.41%	70
2014 Q1	$901K	Buy	12,813 +175	+1%	+$11.7K	0.46%	58
2013 Q4	$893K	Sell	12,638 -1,556	-11%	-$112K	0.45%	56
2013 Q3	$987K	Buy	14,194 +259	+2%	+$17.3K	0.53%	53
2013 Q2	$843K	Buy	+13,935	New	+$847K	0.47%	59

Other funds holding COP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

American National Bank & Trust (Virginia)'s COP Position: Q4 2015 in Review

American National Bank & Trust (Virginia) increased its ConocoPhillips (COP) stake by 2.8% in Q4 2015, buying an estimated $20.1K and bringing the position to 14,251 shares worth $665K. The position accounts for 0.32% of the portfolio, ranked #84.

American National Bank & Trust (Virginia) first reported a position in COP in Q2 2013 and has held it in 10 quarters since. The position peaked at $987K in Q3 2013. 1,380 funds tracked by Wall St. Rank hold COP as of Q4 2015.

American National Bank & Trust (Virginia) held 14,251 shares of ConocoPhillips worth $665K as of Q4 2015.
American National Bank & Trust (Virginia) bought 385 ConocoPhillips shares in Q4 2015, an estimated $20.1K.
ConocoPhillips made up 0.32% of American National Bank & Trust (Virginia)'s portfolio in Q4 2015, its #84 holding.
American National Bank & Trust (Virginia) first reported a position in ConocoPhillips in Q2 2013 and has held it in 10 quarters since.
American National Bank & Trust (Virginia)'s ConocoPhillips position peaked at $987K in Q3 2013.
1,380 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2015.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q4 2015, filed 9 Feb 2016.